Top holdings Market Value Shares Weight %
New Issuer: BB Company ID:71968132 4.59% 22/08/2030 1.51 M 1.50 M 0.02% Connecticut Avenue Securities Trust 2025-R04 4.6619% 25/05/2045 1.50 M 1.50 M 0.02% Welltower OP LLC 4.25% 15/04/2028 1.50 M 1.50 M 0.02% United Energy Distribution Pty Ltd 2.2% 29/10/2026 1.49 M 2.19 M 0.02% Moody's Corp 3.25% 15/01/2028 1.47 M 1.50 M 0.02% Enterprise Fleet Financing 2024-4 LLC 4.69% 20/07/2027 1.47 M 1.46 M 0.02% Benchmark 2019-B15 Mortgage Trust 2.859% 15/12/2072 1.46 M 1.50 M 0.02% GA Global Funding Trust 4.4% 23/09/2027 1.46 M 1.47 M 0.02% Roper Technologies Inc 3.8% 15/12/2026 1.46 M 1.46 M 0.02% HPEFS Equipment Trust 2024-2 5.36% 20/10/2031 1.44 M 1.44 M 0.02% Vodafone Group PLC 4.2% 13/12/2027 1.40 M 2.07 M 0.02% Freddie Mac STACR REMIC Trust 2024-HQA2 4.8619% 25/08/2044 1.39 M 1.39 M 0.02% Ally Bank Auto Credit-Linked Notes Series 2024-B 5.215% 15/09/2032 1.39 M 1.38 M 0.02% CarMax Auto Owner Trust 2024-4 4.67% 15/12/2027 1.39 M 1.39 M 0.02% Florida Power & Light Co 3.3% 30/05/2027 1.38 M 1.39 M 0.02% DLLST 2024-1 LLC 5.05% 20/08/2027 1.37 M 1.37 M 0.02% BWP Property Group Ltd 3.3% 10/04/2026 1.36 M 1.97 M 0.02% Bayview Opportunity Master Fund VII Trust 2024-SN1 5.67% 15/08/2028 1.36 M 1.35 M 0.02% Entergy Mississippi LLC 2.85% 01/06/2028 1.35 M 1.39 M 0.02% Freddie Mac STACR REMIC Trust 2023-HQA3 5.5119% 25/11/2043 1.35 M 1.34 M 0.02% 
